| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.15% | $155,328,498 | 2,107,864 | -190,227 | -8.3% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $189,224,813 | 2,298,091 | -64,988 | -2.8% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.09% | $178,979,603 | 2,363,079 | -117,518 | -4.7% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.07% | $186,143,999 | 2,480,597 | -92,320 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.08% | $196,725,234 | 2,572,917 | -109,616 | -4.1% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.21% | $209,398,526 | 2,682,533 | +309,862 | +13% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.08% | $169,384,983 | 2,372,671 | -122,977 | -4.9% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.09% | $202,596,705 | 2,495,648 | -124,292 | -4.7% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.86% | $191,596,212 | 2,619,940 | +1,255,908 | +92% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.92% | $90,094,314 | 1,364,032 | +1,364,032 | NEW | $66.05 | Q3 2023 |